SGRTvsSLTYETF Comparison
SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. SGRT is up 44.32% year-to-date (YTD) with +$12M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SGRT and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SGRT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRT SLTY | +1.63%-2.40% | +32.98%-4.71% | +44.32%-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | SGRT SLTY | +$9M+$607K | +$14M+$6M | +$12M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRT SLTY | +40.68%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SGRT SLTY | -11.77%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SGRT SLTY | 9d74d | n/an/a | n/an/a | n/an/a |
SGRT | SLTY | |
Last sale 6/15/2026 at 4:37 PM | $37.35 | $23.43 |
| Previous close 06/12/2026 | $36.07 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SGRT | SLTY | |
|---|---|---|
| Last price | $37.35 | $23.43 |
| 1D performance | +3.55% | -0.59% |
| AuM | $55.86 M | $18.30 M |
| E/R | 0.59% | 1.24% |
SGRT | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SmartWays ETFs | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 27 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
